BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.62M
3
+$1.92M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.56M
5
SNTH
MRP SynthEquity ETF
SNTH
+$1.28M

Top Sells

1
+$4.54M
2
+$1.86M
3
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$215K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.96%
53,095
+3,708
27
$1.56M 0.95%
+75,840
28
$1.54M 0.94%
9,214
+614
29
$1.39M 0.84%
48,618
+8,984
30
$1.32M 0.8%
37,031
+378
31
$1.28M 0.78%
+52,395
32
$1.15M 0.7%
+35,520
33
$1.1M 0.67%
25,367
+3,363
34
$1.09M 0.66%
25,896
-632
35
$1.07M 0.65%
37,936
+13,412
36
$1.06M 0.64%
30,657
+11,220
37
$1.04M 0.63%
50,100
-5,082
38
$1.04M 0.63%
72,041
-1,546
39
$1.04M 0.63%
84,189
+25,065
40
$988K 0.6%
26,572
+7,998
41
$976K 0.59%
+29,402
42
$971K 0.59%
27,155
-6,025
43
$942K 0.57%
23,600
+3,271
44
$939K 0.57%
35,879
+4,031
45
$937K 0.57%
25,854
+172
46
$883K 0.54%
35,551
+320
47
$880K 0.54%
39,884
+10,723
48
$839K 0.51%
28,099
+567
49
$833K 0.51%
28,041
-2,251
50
$824K 0.5%
23,006
+2,266
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